Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 79105.11 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 25763.85 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 55925.04 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 7107.02 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 8206.54 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 82025.81 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 15541.22 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 58934.01 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 42332.89 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 83373.55 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 67885.60 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 45889.99 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 39338.77 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 15712.15 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 40849.35 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 57181.13 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 74908.83 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 25045.88 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 79552.18 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 47337.58 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 18294.29 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 57668.86 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 80186.74 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 35361.18 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 36778.16 | LC-1 |